Columbia Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-365
| Closed | -$22.1K | – | 246 |
|
|
2024
Q4 | $22.1K | Sell |
365
-13,066
| -97% | -$771K | ﹤0.01% | 253 |
|
|
2024
Q3 | $5.61M | Buy |
13,431
+411
| +3% | +$17.9K | 0.98% | 31 |
|
|
2024
Q2 | $4.86M | Buy |
13,020
+2,484
| +24% | +$124K | 0.91% | 34 |
|
|
2024
Q1 | $4.21M | Buy |
10,536
+25
| +0.2% | +$1.03K | 0.85% | 37 |
|
|
2023
Q4 | $4.2M | Buy |
10,511
+41
| +0.4% | +$1.49K | 0.85% | 37 |
|
|
2023
Q3 | $3.95M | Buy |
10,470
+747
| +8% | +$32.4K | 0.87% | 36 |
|
|
2023
Q2 | $3.94M | Buy |
9,723
+155
| +2% | +$5.72K | 0.84% | 35 |
|
|
2023
Q1 | $3.95M | Buy |
9,568
+624
| +7% | +$23.1K | 0.89% | 37 |
|
|
2022
Q4 | $3.83M | Buy |
8,944
+132
| +1% | +$4.38K | 0.93% | 35 |
|
|
2022
Q3 | $2.94M | Buy |
8,812
+1,334
| +18% | +$42.4K | 0.77% | 40 |
|
|
2022
Q2 | $2.24M | Buy |
+7,478
| New | +$285K | 0.57% | 47 |
|
|
2021
Q4 | $2.01M | Buy |
5,866
+650
| +12% | +$26K | 0.41% | 55 |
|
|
2021
Q3 | $1.75M | Buy |
5,216
+147
| +3% | +$6K | 0.38% | 59 |
|
|
2021
Q2 | $1.79M | Buy |
5,069
+414
| +9% | +$19.2K | 0.4% | 57 |
|
|
2021
Q1 | $225K | Buy |
+4,655
| New | +$206K | 0.04% | 174 |
|
|
2020
Q2 | – | Sell |
-9,470
| Closed | -$270K | – | 161 |
|
|
2020
Q1 | $270K | Sell |
9,470
-2,646
| -22% | -$131K | 0.07% | 131 |
|
|
2019
Q4 | $7.08K | Buy |
12,116
+315
| +3% | +$17.7K | 0.17% | 98 |
|
|
2019
Q3 | $680K | Sell |
11,801
-752
| -6% | -$44.5K | 0.18% | 92 |
|
|
2019
Q2 | $712K | Sell |
12,553
-2,398
| -16% | -$134K | 0.19% | 92 |
|
|
2019
Q1 | $772K | Sell |
14,951
-2,750
| -16% | -$136K | 0.21% | 89 |
|
|
2018
Q4 | $883K | Sell |
17,701
-4,200
| -19% | -$229K | 0.27% | 76 |
|
|
2018
Q3 | $1.27M | Buy |
21,901
+1,625
| +8% | +$89.5K | 0.33% | 68 |
|
|
2018
Q2 | $1M | Buy |
20,276
+5,595
| +38% | +$298K | 0.29% | 80 |
|
|
2018
Q1 | $805K | Buy |
14,681
+1,425
| +11% | +$78.6K | 0.24% | 91 |
|
|
2017
Q4 | $742K | Sell |
13,256
-100
| -0.7% | -$5.22K | 0.21% | 99 |
|
|
2017
Q3 | $644K | Buy |
13,356
+700
| +6% | +$34.9K | 0.2% | 109 |
|
|
2017
Q2 | $680K | Buy |
12,656
+1,256
| +11% | +$61.5K | 0.22% | 104 |
|
|
2017
Q1 | $523K | Sell |
11,400
-180
| -2% | -$8.79K | 0.18% | 108 |
|
|
2016
Q4 | $570K | Buy |
11,580
+850
| +8% | +$38.8K | 0.19% | 106 |
|
|
2016
Q3 | $422K | Buy |
+10,730
| New | +$406K | 0.15% | 123 |
|
|
2014
Q3 | – | Sell |
-5,869
| Closed | -$227K | – | 182 |
|
|
2014
Q2 | $227K | Buy |
+5,869
| New | +$221K | 0.09% | 167 |
|
Other funds holding DAL
